Orion Portfolio Solutions, LLC Spdr S&P 600 Small Cap Value E Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,484 shares of SLYV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,484

Previous 11,003 22.55%

Holding current value

$1.1 Million

Previous $955,000 23.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$84.34 - $95.14 $209,247 - $236,042	2,481 Added 22.55%	13,484 $1.18 Million
Q3 2024 Nov 15, 2024	BUY	$77.23 - $87.97 $114,454 - $130,371	1,482 Added 15.57%	11,003 $955,000
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $723,691 - $785,768	9,521 New	9,521 $745,000
Q3 2023 Nov 01, 2023	BUY	$71.19 - $81.84 $210,722 - $242,246	2,960 New	2,960 $214,000
Q1 2022 May 19, 2022	SELL	$78.85 - $87.08 $205,798 - $227,278	-2,610 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $210,052 - $235,630	2,610 New	2,610 $221,000
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $21,627 - $25,472	-465 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $16,619 - $30,801	465 New	465 $19,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Orion Portfolio Solutions, LLC Spdr S&P 600 Small Cap Value E Transaction History